UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.61% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5951
PUT
Charter Communications
CHTR
$13.5B
| $711K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
5952
Prenetics Global
PRE
$311M
| $708K | ﹤0.01% |
37,040
+10,267
| +38% | +$190K |
2024 Q1
9 quarters
|
|
5953
Equity Bancshares
EQBK
$1B
| $708K | ﹤0.01% |
14,452
-26,853
| -65% | -$1.24M |
2022 Q4
14 quarters
|
|
5954
Brookfield Real Assets Income Fund
RA
$664M
| $706K | ﹤0.01% |
54,839
-12,944
| -19% | -$166K |
2016 Q4
38 quarters
|
|
5955
Forestar Group
FOR
$1.21B
| $706K | ﹤0.01% |
22,313
-32,659
| -59% | -$898K |
2014 Q4
46 quarters
|
|
5956
iShares MSCI Agriculture Producers ETF
VEGI
$168M
| $706K | ﹤0.01% |
16,007
-143
| -0.9% | -$6.4K |
2014 Q4
46 quarters
|
|
5957
Lazard Global Total Return & Income Fund
LGI
$215M
| $705K | ﹤0.01% |
38,175
-4,261
| -10% | -$75.4K |
2014 Q4
46 quarters
|
|
5958
Brand Engagement Network
BNAI
$33.4M
| $704K | ﹤0.01% |
41,126
-84,370
| -67% | -$2.2M |
2024 Q1
9 quarters
|
|
5959
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.13B
| $703K | ﹤0.01% |
8,772
+611
| +7% | +$47.4K |
2023 Q1
13 quarters
|
|
5960
PUT
Sabre
SABR
$682M
| $702K | ﹤0.01% |
336,000
| – | – |
2025 Q2
4 quarters
|
|
5961
West Bancorporation
WTBA
$520M
| $702K | ﹤0.01% |
26,459
-31,248
| -54% | -$761K |
2014 Q4
46 quarters
|
|
5962
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $702K | ﹤0.01% |
58,714
-15,623
| -21% | -$186K |
2014 Q4
46 quarters
|
|
5963
abrdn Global Premier Properties Fund
AWP
$327M
| $701K | ﹤0.01% |
59,198
+30,436
| +106% | +$358K |
2014 Q4
46 quarters
|
|
5964
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $700K | ﹤0.01% |
14,606
+6,561
| +82% | +$323K |
2026 Q1
1 quarter
|
|
5965
CALL
Keysight
KEYS
$46.3B
| $700K | ﹤0.01% |
+2,000
| New | +$682K |
2026 Q2
0 quarters
|
|
5966
Quantum eMotion
QNC
$189M
| $700K | ﹤0.01% |
224,248
+38,332
| +21% | +$111K |
2026 Q1
1 quarter
|
|
5967
CALL
Progressive
PGR
$132B
| $699K | ﹤0.01% |
3,200
+200
| +7% | +$40.3K |
2025 Q3
3 quarters
|
|
5968
CALL
Galaxy Digital Inc
GLXY
$2.62B
| $697K | ﹤0.01% |
+25,500
| New | +$710K |
2026 Q2
0 quarters
|
|
5969
State Street SPDR S&P Health Care Services ETF
XHS
$234M
| $696K | ﹤0.01% |
5,267
-1,258
| -19% | -$143K |
2014 Q4
46 quarters
|
|
5970
Invesco Dorsey Wright Financial Momentum ETF
PFI
$48.1M
| $695K | ﹤0.01% |
11,411
+178
| +2% | +$10.4K |
2014 Q4
46 quarters
|
|
5971
Reservoir Media
RSVR
$674M
| $695K | ﹤0.01% |
70,252
+7,357
| +12% | +$74.3K |
2021 Q1
21 quarters
|
|
5972
ARKO Corp
ARKO
$445M
| $695K | ﹤0.01% |
86,501
-63,933
| -42% | -$448K |
2022 Q2
16 quarters
|
|
5973
US Commodity Index
USCI
$400M
| $694K | ﹤0.01% |
7,491
-334
| -4% | -$32.5K |
2014 Q4
46 quarters
|
|
5974
Western Copper and Gold
WRN
$337M
| $692K | ﹤0.01% |
309,149
+78,649
| +34% | +$212K |
2016 Q3
39 quarters
|
|
5975
PUT
Align Technology
ALGN
$11.7B
| $692K | ﹤0.01% |
4,100
+1,100
| +37% | +$191K |
2025 Q4
2 quarters
|
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,281 new, 4,217 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,281 new positions and closed 1,275 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.